TruNorth Capital Management’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

TruNorth Capital Management’s Portfolio SLYV Stock Details SLYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-83	Closed	-$7.36K	–	335
2025 Q3	$7.36K	Hold	83	–	–	﹤0.01%	354
2025 Q2	$6.62K	Hold	83	–	–	﹤0.01%	303
2025 Q1	$6.51K	Hold	83	–	–	﹤0.01%	385
2024 Q4	$7.24K	Hold	83	–	–	﹤0.01%	301
2024 Q3	$7.21K	Hold	83	–	–	﹤0.01%	303
2024 Q2	$6.5K	Sell	83 -2	-2%	-$159	﹤0.01%	275
2024 Q1	$7.05K	Buy	+85	New	+$6.82K	﹤0.01%	193

Other funds holding SLYV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

TruNorth Capital Management's SLYV Position: Q4 2025 in Review

TruNorth Capital Management sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q4 2025, closing a stake of 83 shares — an estimated $7.36K sold.

TruNorth Capital Management first reported a position in SLYV in Q1 2024 and held it in 7 quarters. The position peaked at $7.36K in Q3 2025. 586 funds tracked by Wall St. Rank hold SLYV as of Q4 2025.

TruNorth Capital Management reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q4 2025 after selling out during the quarter.
TruNorth Capital Management sold 83 State Street SPDR S&P 600 Small Cap Value ETF shares in Q4 2025, an estimated $7.36K.
TruNorth Capital Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q1 2024 and held it in 7 quarters.
TruNorth Capital Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $7.36K in Q3 2025.
586 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.